Q2 2026 Holdings
Filed 2026-08-13 | 112 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $293.7M | 3,380,374 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $290.9M | 2,393,682 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.2M | 812,863 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $280.7M | 1,356,164 | 4.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $252.1M | 1,426,775 | 3.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $246.8M | 3,144,427 | 3.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $245.1M | 3,728,461 | 3.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $241.1M | 5,945,857 | 3.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $208.8M | 6,419,707 | 3.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $195.5M | 8,837,628 | 2.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $169.9M | 1,475,569 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $167.6M | 2,661,149 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $164.2M | 7,626,060 | 2.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $146.0M | 830,293 | 2.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $136.1M | 3,703,017 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $132.1M | 5,327,707 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.9M | 223,556 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $122.6M | 1,027,674 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.3M | 1,095,265 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $108.1M | 10,220,253 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $99.7M | 3,981,832 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.3M | 4,124,748 | 1.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $96.0M | 1,417,956 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.3M | 459,898 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.0M | 241,356 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $89.1M | 525,646 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $86.4M | 4,174,925 | 1.3% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $85.4M | 7,333,972 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.2M | 609,048 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $85.2M | 1,624,668 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.0M | 3,460,961 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $83.7M | 1,234,937 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $82.2M | 1,056,594 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $80.3M | 1,199,240 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.1M | 504,810 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $77.3M | 1,551,961 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.1M | 1,726,727 | 1.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $70.0M | 12,114,373 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 270,009 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.5M | 215,587 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.7M | 442,259 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $56.2M | 878,575 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $55.1M | 967,290 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $52.1M | 874,729 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $50.8M | 724,830 | 0.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $49.0M | 1,997,788 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $48.8M | 947,100 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $47.1M | 4,453,305 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $47.0M | 569,169 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.6M | 643,271 | 0.7% |